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WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$33.4M
Cap. Flow
-$47.8M
Cap. Flow %
-12.75%
Top 10 Hldgs %
15.14%
Holding
1,786
New
108
Increased
298
Reduced
666
Closed
182

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.85M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.47M
3
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$3.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.18M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$2.74M
2
SIX
Six Flags Entertainment Corp.
SIX
+$2.52M
3
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$2.31M
4
XOM icon
ExxonMobil
XOM
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 9.83%
2 Utilities 6.4%
3 Energy 6.37%
4 Healthcare 6.35%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCO icon
876
City Holding Co
CHCO
$1.97B
$20K 0.01%
310
– –
DBA icon
877
Invesco DB Agriculture Fund
DBA
$1.26B
$20K 0.01%
1,000
– –
EG icon
878
Everest Group
EG
$15.2B
$20K 0.01%
86
+1
+1% +$228
FAST icon
879
Fastenal
FAST
$54B
$20K 0.01%
1,580
+8
+0.5% +$100
FBND icon
880
Fidelity Total Bond ETF
FBND
$26.9B
$20K 0.01%
400
– –
FFTY icon
881
CapForce IBD 50 ETF
FFTY
$80.2M
$20K 0.01%
+770
New +$19.2K
FRT icon
882
Federal Realty Investment Trust
FRT
$10.9B
$20K 0.01%
+150
New +$20.7K
FTDS icon
883
First Trust Dividend Strength ETF
FTDS
$38.3M
$20K 0.01%
700
– –
IBOC icon
884
International Bancshares
IBOC
$4.77B
$20K 0.01%
551
– –
IYR icon
885
iShares US Real Estate ETF
IYR
$4.59B
$20K 0.01%
255
-177
-41% -$13.8K
NVG icon
886
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$20K 0.01%
1,347
– –
SCHW
887
Charles Schwab
SCHW
$177B
$20K 0.01%
500
– –
ZTS icon
888
Zoetis
ZTS
$31.6B
$20K 0.01%
368
– –
ASXC
889
DELISTED
Asensus Surgical, Inc.
ASXC
$20K 0.01%
1,250
-450
-26% -$7.8K
MMP
890
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20K 0.01%
263
-4,041
-94% -$313K
BRO icon
891
Brown & Brown
BRO
$22.9B
$19K 0.01%
928
-314
-25% -$6.79K
EQR icon
892
Equity Residential
EQR
$25.4B
$19K 0.01%
+300
New +$18.8K
GIL icon
893
Gildan
GIL
$9.25B
$19K 0.01%
+715
New +$18.2K
GPRO icon
894
GoPro
GPRO
$116M
$19K 0.01%
2,200
-2,650
-55% -$24K
HR icon
895
Healthcare Realty
HR
$7.42B
$19K 0.01%
597
-999
-63% -$30.3K
LBRDK icon
896
Liberty Broadband Class C
LBRDK
$4.15B
$19K 0.01%
224
-133
-37% -$11.1K
MEOH icon
897
Methanex
MEOH
$4.32B
$19K 0.01%
414
-256
-38% -$12.3K
PBE icon
898
Invesco Biotechnology & Genome ETF
PBE
$281M
$19K 0.01%
450
– –
PYPL icon
899
PayPal
PYPL
$49.5B
$19K 0.01%
450
-4,478
-91% -$187K
RDVY icon
900
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$19K 0.01%
700
– –
34 35
36
37 38

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CCM
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TC
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KC
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IPC
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ECPI
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HCM
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FRM
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WFG Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, WFG Advisors held 1,786 positions worth $375M, down 8.2% from $409M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

WFG Advisors withdrew a net $47.8M in Q1 2017, closing 182 positions and reducing 666 holdings. Its most notable exit was BlackRock Floating Rate Income Trust, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 11% a quarter earlier, followed by Utilities and Energy.

Against the trend, WFG Advisors opened a new position in Vanguard Total International Stock ETF worth $1.13M.

  • WFG Advisors's largest Q1 2017 buy was Vanguard Total International Stock ETF: 22,829 shares worth $1.13M.
  • WFG Advisors added most to Vanguard Total Bond Market in Q1 2017, an estimated $4.85M increase.
  • WFG Advisors's biggest Q1 2017 reduction was HSBC, cutting an estimated $2.74M.
  • WFG Advisors fully exited BlackRock Floating Rate Income Trust in Q1 2017, selling an estimated $2.31M.
  • WFG Advisors's ten largest holdings make up 15% of its $375M portfolio in Q1 2017.
  • WFG Advisors opened 108 new positions and closed 182 in Q1 2017.
  • WFG Advisors's portfolio value fell 8.2% quarter-over-quarter to $375M.

Based on WFG Advisors's 13F filing for Q1 2017, filed 10 May 2017.